Titelia

Portfolio von Truvestments Capital LLC

1043 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 8,0 %
  • Industrie 7,0 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,1 %
  • Immobilien 2,8 %
  • Versorger 2,5 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Rohstoffe 1,2 %
  • Fonds 0,7 %
  • Nicht zugeordnet 36,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.017519,7 Mio. $99,61 %
2TW11,2 Mio. $0,22 %
3GB10456.294 $0,09 %
4FR2151.695 $0,03 %
5NL3101.396 $0,02 %
6DK196.191 $0,02 %
7KY358.927 $0,01 %
8DE111.642 $0,00 %
9JP211.199 $0,00 %
10BR1853 $0,00 %
11IL188 $0,00 %
12IN119 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Huntington Bancshares Inc/OH 2.25535.291 $
502Broadridge Financial Solutions Inc 21434.712 $
503Charles River Laboratories International Inc 20034.500 $
504Lamb Weston Holdings Inc 80333.935 $
505FinVolution Group 7.00033.530 $
506General Mills, Inc. 90033.513 $
507Trimble Inc 50232.745 $
508MSC Industrial Direct Co Inc 35232.479 $
509Cadence Design Systems Inc 11632.233 $
510WEC Energy Group Inc 27832.184 $
511Littelfuse Inc 9431.991 $
512Organogenesis Holdings Inc 13.32331.576 $
513Silicon Laboratories Inc 15031.223 $
514Medpace Holdings Inc 6531.212 $
515Phillips 66 17131.153 $
516Dynatrace Inc 84131.100 $
517Vertiv Holdings Co 12330.821 $
518Main Street Capital Corp. 57730.558 $
519CenterPoint Energy Inc 70830.557 $
520Wabash National Corp 3.53030.426 $
521Hilton Worldwide Holdings Inc 9829.800 $
522SentinelOne Inc 2.27329.276 $
523Eton Pharmaceuticals Inc 1.18329.196 $
524KKR & Co Inc 31028.675 $
525Constellation Energy Corp. 10228.353 $
526Snowflake Inc 18127.298 $
527First Trust Exchange-Traded Fund III 1.53127.175 $
528indie Semiconductor Inc 8.40427.061 $
529Autodesk Inc 11226.813 $
530Shell PLC 28726.691 $
531Digital Realty Trust Inc 14626.372 $
532Janus International Group Inc 5.07426.131 $
533Constellation Brands Inc 17426.113 $
534Hanover Insurance Group Inc/The 15026.003 $
535Parker-Hannifin Corp 2925.962 $
536EMCOR Group Inc 3525.841 $
537Elevance Health Inc 8825.762 $
538Select Sector Spdr Trust 15625.310 $
539Bank of New York Mellon Corp/The 21325.268 $
540Akamai Technologies Inc 22025.267 $
541Silicon Motion Technology Corp 22525.265 $
542Eversource Energy 35824.802 $
543MongoDB Inc 10124.722 $
544First Trust NASDAQ Cybersecuri 39124.508 $
545First Trust Value Line Dividen 51924.409 $
546Western Midstream Partners LP 58524.084 $
547Ecolab Inc 9023.942 $
548Illinois Tool Works Inc 9223.934 $
549Veralto Corp 27023.873 $
550Qnity Electronics Inc 20323.450 $
551Verra Mobility Corp 1.63723.393 $
552Casey's General Stores Inc 3223.292 $
553MetLife Inc 32823.221 $
554HEICO Corp 10822.798 $
555Toast Inc 85022.534 $
556Dimensional ETF Trust 31722.497 $
557Napco Security Technologies Inc 56722.351 $
558Trinity Capital Inc 1.51422.264 $
559Everspin Technologies Inc 2.50021.975 $
560Coeur Mining Inc 1.16921.942 $
561Diageo PLC 28921.516 $
562iShares Trust 10021.367 $
563Vicor Corp 13221.252 $
564Gen Digital Inc 1.12821.236 $
565Blue Owl Capital Inc 2.31821.167 $
566iShares Trust 10021.115 $
567Freeport-McMoRan Inc 35821.043 $
568iShares Core U.S. REIT ETF 35320.894 $
569Upwork Inc 1.90420.868 $
570TransDigm Group Inc 1820.861 $
571Barrett Business Services Inc 70620.591 $
572ANI Pharmaceuticals Inc 26720.532 $
573Innovative Solutions and Support Inc 1.00020.530 $
574Monster Beverage Corp 28320.506 $
575Newmont Corp 18620.135 $
576Warner Bros Discovery Inc 72920.020 $
577Alnylam Pharmaceuticals Inc 6019.925 $
578FIDELITY COVINGTON TRUST 9519.765 $
579Insight Enterprises Inc 29419.701 $
580Vanguard Index Funds 9019.553 $
581Delta Air Lines Inc 29319.479 $
582Amphenol Corp 15419.458 $
583iShares MSCI Emerging Markets ETF 34019.309 $
584APA Corp 45419.268 $
585Aviat Networks Inc 84419.083 $
586Arthur J Gallagher & Co 8819.059 $
587Argenx SE 2618.987 $
588Zoom Communications Inc 23418.811 $
589Baker Hughes Co 30818.803 $
590Exagen Inc 6.16918.507 $
591NUVEEN AMT-FREE MUN CR INCOME FD 1.49718.458 $
592Natera Inc 9218.399 $
593Alliant Energy Corp 25618.383 $
594Domo Inc 6.00018.360 $
595ServiceTitan Inc 28818.276 $
596CH Robinson Worldwide Inc 11018.268 $
597Fortive Corp 32818.132 $
598DFA Dimensional US Marketwide Value ETF 37318.086 $
599Travelers Cos Inc/The 6218.084 $
600Stryker Corp 5518.072 $